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    Federated Prudent Bear C (PBRCX)

    16.79 Down 0.03(0.18%) Dec 6

    Holdings as of Sep 29, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:44.45
    Stocks:42.95
    Bonds:12.59
    Other:0.00
    Top 10 Holdings (375.94% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    S&P 500 Index Future Dec16N/A211.02N/A
    US Treasury Note 0.5%N/A64.43N/A
    Health Care Select Sector SPDR® ETFN/A18.74N/A
    Industrial Select Sector SPDR® ETFN/A18.45N/A
    Materials Select Sector SPDR® ETFN/A13.53N/A
    Consumer Staples Select Sector SPDR® ETFN/A13.43N/A
    Norfolk Southern Corporation CoNSC9.21N/A
    Energy Select Sector SPDR® ETFN/A9.10N/A
    Apple Inc.AAPL9.03N/A
    Financial Select Sector SPDR® ETFN/A9.00N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesPBRCXCategory Avg
    Price/Earnings19.8920.61
    Price/Book2.292.52
    Price/Sales2.312.32
    Price/Cashflow9.0710.23
    Median Market Cap56.27K62.44K
    3 Year Earnings Growth8.82%10.04%
    Sector Weightings (%)  
    Sector PBRCXCategory Avg
    Basic Materials
     
    3.505.25
    Consumer Cyclical0.000.38
    Financial Services
     
    6.056.63
    Realestate
     
    4.836.34
    Consumer Defensive
     
    5.9210.17
    Healthcare
     
    19.5020.99
    Utilities
     
    15.7616.47
    Communication Services
     
    12.679.56
    Energy
     
    3.414.57
    Industrials
     
    18.6411.42
    Technology
     
    9.718.22
    Bond Ratings (%)  
    SectorPBRCXCategory Avg
    US GOVERNMENTN/AN/A
    AAA100.00100.00
    AA0.000.00
    A0.000.00
    BBB0.000.00
    BB0.000.00
    B0.000.00
    BELOW B0.000.00
    OTHER0.000.00
    Bond Holdings 
    AveragesPBRCXCategory Avg
    MaturityN/A1.23
    DurationN/A0.43
    Credit QualityNaNGovernment